-------------------------------------------------------------------------------- | | Copenhagen 23 February 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market New Listings of sub-funds The fund Danske Invest Select Sub-fund ”Engros Danske Aktier” Sub-fund ”Erhverv Danske Aktier” Sub-fund ”Engros Europæiske Aktier” Sub-fund ”Engros Globale Aktier” Sub-fund ”Engros Danske Small Cap Aktier” Sub-fund ”Merchant Invest Danske Small Cap Aktier” Sub-fund ”Engros Europæiske Small/Mid Cap Aktier” Sub-fund ”Merchant Invest Europæiske Small/Mid Cap Aktier” Sub-fund ”Engros Euro Investment Grade Kreditobligationer” Sub-fund ”Erhverv Euro Investment Grade Kreditobligationer” Sub-fund ”Engros Global Emerging Markets” Sub-fund ”Merchant Invest Fokus Danske Aktier” Sub-fund ”Engros Fokus Danske Aktier” Sub-fund ”Engros Emerging Markets Debt” Sub-fund ”Engros Aktier Højt Udbytte”” Sub-fund ”Erhverv Aktier Højt Udbytte” Sub-fund ”Engros Globale Kreditobligationer” Sub-fund ”Merchant Invest Globale Kreditobligationer” Sub-fund ”Engros Euro Investment Grade Corporate Bonds Restricted” Sub-fund ”Erhverv Kommuner Europæiske Obligationer” Sub-fund ”Erhverv Mellemlange Obligationer” Sub-fund ”Engros Østeuropa Konvergens” Sub-fund ”Merchant Invest Østeuropa Konvergens” Sub-fund ”Engros USA Mid Cap Aktier” Sub-fund ”Erhverv Europæiske Aktier E” Sub-fund ”Erhverv Kommuner 4” Sub-fund ”Erhverv Kommuner 5” Sub-fund ”Erhverv Globale Aktier E” Sub-fund ”Merchant Invest Nordiske Aktier”. The Copenhagen Stock Exchange is to list the below mentioned sub-funds from and including 26 February 2007. The sub-funds will be placed on the submarket “UCITS”. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0060045714 | DI Engros Danske | DKIENDA | 38966 | | | Aktier | | | -------------------------------------------------------------------------------- | DK0060045631 | DI Erhverv Danske | DKIERDA | 38967 | | | Aktier | | | -------------------------------------------------------------------------------- | DK0016026594 | DI Engros | DKIENEA | 38970 | | | Europæiske Aktier | | | -------------------------------------------------------------------------------- | DK0016021520 | DI Engros Globale | DKIENGLOA | 38971 | | | Aktier | | | -------------------------------------------------------------------------------- | DK0016056906 | DI Engros Danske | DKIENDSCA | 38973 | | | Small Cap Aktier | | | -------------------------------------------------------------------------------- | DK0016065220 | Merchant Invest | MEIDSCA | 38974 | | | Danske Small Cap | | | | | Aktier | | | -------------------------------------------------------------------------------- | DK0060046019 | DI Engros | DKIENESMCA | 38975 | | | Europæiske | | | | | Small/Mid Cap | | | | | Aktier | | | -------------------------------------------------------------------------------- | DK0060046282 | Merchant Invest | MEIEUSMCA | 38976 | | | Europæiske | | | | | Small/Mid Cap | | | | | Aktier | | | -------------------------------------------------------------------------------- | DK0016056666 | DI Engros Euro | DKIENEIGO | 38977 | | | Investment Grade | | | | | Kreditobligatione | | | | | r | | | -------------------------------------------------------------------------------- | DK0016207467 | DI Erhverv Euro | DKIEREIGO | 38995 | | | Investment Grade | | | | | Kreditobligatione | | | | | r | | | -------------------------------------------------------------------------------- | DK0016057474 | DI Engros Global | DKIENGEM | 38996 | | | Emerging Markets | | | -------------------------------------------------------------------------------- | DK0016007297 | Merchant Invest | MEIFODKA | 38997 | | | Fokus Danske | | | | | Aktier | | | -------------------------------------------------------------------------------- | DK0016207111 | DI Engros Fokus | DKIENFODKA | 38998 | | | Danske Aktier | | | -------------------------------------------------------------------------------- | DK0016248149 | DI Engros | DKIENEMD | 38999 | | | Emerging Markets | | | | | Debt | | | -------------------------------------------------------------------------------- | DK0016253651 | DI Engros Aktier | DKIENAHU | 39001 | | | Højt Udbytte | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | DK0016306954 | DI Erhverv Aktier | DKIERAHU | 39002 | | | Højt Udbytte | | | -------------------------------------------------------------------------------- | DK0016189111 | DI Engros Globale | DKIENGLOKO | 39003 | | | Kreditobligatione | | | | | r | | | -------------------------------------------------------------------------------- | DK0016189038 | Merchant | MEIGLOKO | 39004 | | | Invest | | | | | Globale | | | | | Kreditobligatione | | | | | r | | | -------------------------------------------------------------------------------- | DK0016303936 | DI Engros Euro | DKIENEICBR | 39006 | | | Investment Grade | | | | | Corporate Bonds | | | | | Restricted | | | -------------------------------------------------------------------------------- | DK0016242373 | DI Erhverv | DKIERKEUO | 39007 | | | Kommuner | | | | | Europæiske | | | | | Obligationer | | | -------------------------------------------------------------------------------- | DK0016241995 | DI Erhverv | DKIERMO | 39008 | | | Mellemlange | | | | | Obligationer | | | -------------------------------------------------------------------------------- | DK0016275464 | DI Engros | DKIENEEUK | 39009 | | | Østeuropa | | | | | Konvergens | | | -------------------------------------------------------------------------------- | DK0016306871 | Merchant Invest | MEIEEUK | 39010 | | | Østeuropa | | | | | Konvergens | | | -------------------------------------------------------------------------------- | DK0060014835 | DI Engros USA Mid | DKIENUSMCA | 39011 | | | Cap Aktier | | | -------------------------------------------------------------------------------- | DK0016206063 | DI Erhverv | DKIEREUAE | 39012 | | | Europæiske Aktier | | | | | E | | | -------------------------------------------------------------------------------- | DK0016205685 | DI Erhverv | DKIERK4 | 39013 | | | Kommuner 4 | | | -------------------------------------------------------------------------------- | DK0016205768 | DI Erhverv | DKIERK5 | 39014 | | | Kommuner 5 | | | -------------------------------------------------------------------------------- | DK0016205925 | DI Erhverv | DKIERGLOAE | 39015 | | | Globale Aktier E | | | -------------------------------------------------------------------------------- | DK0060045474 | Merchant Invest | MEINORA | 39016 | | | Nordiske Aktier | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
Danske Invest Select admission to listing of 29 sub-funds 26 February 2007
| Source: Nasdaq Copenhagen A/S
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